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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$39.2B
AUM Growth
-$3.79B
(-8.8%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
937
New
20
Increased
325
Reduced
519
Closed
49
Top Buys
| 1 |
Waste Management
WM
|
+$179M |
| 2 |
Procter & Gamble
PG
|
+$140M |
| 3 |
Eli Lilly
LLY
|
+$92.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$82.2M |
| 5 |
ResMed
RMD
|
+$72M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$257M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
Banco Bradesco
BBD
|
+$175M |
| 4 |
WCN
Waste Connections
WCN
|
+$161M |
| 5 |
Accenture
ACN
|
+$131M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$22.7B
| $37.4M | 0.1% |
231,203
+22,296
| +11% | +$4.16M |
|
202
Wells Fargo
WFC
$264B
| $37.2M | 0.1% |
911,100
-62,465
| -6% | -$2.7M |
|
203
Simon Property Group
SPG
$73.9B
| $37.2M | 0.09% |
343,897
-4,474
| -1% | -$524K |
|
204
Enbridge
ENB
$123B
| $36.5M | 0.09% |
1,098,700
+506,800
| +86% | +$18M |
|
205
Onto Innovation
ONTO
$13.8B
| $36.4M | 0.09% |
285,769
-98,727
| -26% | -$11.7M |
|
206
Pentair
PNR
$10.1B
| $36.4M | 0.09% |
562,581
+51,783
| +10% | +$3.49M |
|
207
Mine Safety
MSA
$6.6B
| $35.2M | 0.09% |
223,397
+91,100
| +69% | +$15.6M |
|
208
Progressive
PGR
$121B
| $35M | 0.09% |
251,613
+3,049
| +1% | +$401K |
|
|
CHX
209
DELISTED
ChampionX
CHX
| $35M | 0.09% |
982,399
-188,308
| -16% | -$6.69M |
|
210
Moody's
MCO
$89.1B
| $34.9M | 0.09% |
110,432
+4,470
| +4% | +$1.52M |
|
211
BJs Wholesale Club
BJ
$11.9B
| $34.7M | 0.09% |
485,987
-225,230
| -32% | -$15.2M |
|
212
Regions Financial
RF
$26.9B
| $34.5M | 0.09% |
2,008,273
+153,243
| +8% | +$2.9M |
|
213
Workday
WDAY
$35.7B
| $34.5M | 0.09% |
160,480
+52,199
| +48% | +$12.1M |
|
214
C.H. Robinson
CHRW
$24.4B
| $34M | 0.09% |
394,466
+34,300
| +10% | +$3.2M |
|
215
AT&T
T
$152B
| $33.7M | 0.09% |
2,242,597
-111,170
| -5% | -$1.63M |
|
216
Biogen
BIIB
$30.3B
| $33.3M | 0.09% |
129,543
+6,664
| +5% | +$1.78M |
|
217
Equity Lifestyle Properties
ELS
$12.7B
| $32.7M | 0.08% |
513,758
+29,975
| +6% | +$2.02M |
|
218
Ameresco
AMRC
$1.23B
| $32.7M | 0.08% |
848,248
-487,921
| -37% | -$23.6M |
|
219
Micron Technology
MU
$976B
| $32.7M | 0.08% |
480,567
+2,107
| +0.4% | +$141K |
|
220
Donnelley Financial Solutions
DFIN
$1.23B
| $32.6M | 0.08% |
578,439
-248,549
| -30% | -$12.1M |
|
|
WNS
221
DELISTED
WNS Holdings
WNS
| $32.5M | 0.08% |
474,902
-85,687
| -15% | -$5.79M |
|
222
UDR
UDR
$12.9B
| $32.3M | 0.08% |
906,509
-1,816
| -0.2% | -$72.4K |
|
223
Baxter International
BAX
$11.7B
| $31.8M | 0.08% |
841,947
-261
| -0% | -$11.1K |
|
224
Carlisle Companies
CSL
$14B
| $31.4M | 0.08% |
121,044
-5,276
| -4% | -$1.41M |
|
225
American Homes 4 Rent
AMH
$12.2B
| $31.2M | 0.08% |
927,268
+97,453
| +12% | +$3.5M |
|
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Aberdeen Group's Q3 2023 Portfolio in Review
As of Q3 2023, Aberdeen Group held 937 positions worth $39.2B, down 8.8% from $43B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Aberdeen Group withdrew a net $2.2B in Q3 2023, closing 49 positions and reducing 519 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $39.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Aberdeen Group opened a new position in Magnolia Oil & Gas worth $28.2M.
- Aberdeen Group's largest Q3 2023 buy was Magnolia Oil & Gas: 1,233,029 shares worth $28.2M.
- Aberdeen Group added most to Waste Management in Q3 2023, an estimated $179M increase.
- Aberdeen Group's biggest Q3 2023 reduction was Coca-Cola, cutting an estimated $257M.
- Aberdeen Group fully exited Hostess Brands, Inc. Class A Common Stock in Q3 2023, selling an estimated $39.3M.
- Aberdeen Group's ten largest holdings make up 26% of its $39.2B portfolio in Q3 2023.
- Aberdeen Group opened 20 new positions and closed 49 in Q3 2023.
- Aberdeen Group's portfolio value fell 8.8% quarter-over-quarter to $39.2B.
Based on Aberdeen Group's 13F filing for Q3 2023, filed 7 Nov 2023.